Leedarson IoT Technology Statistics

Total Valuation

SHA:605365 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 5.37 billion.

Market Cap	6.91B
Enterprise Value	5.37B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:605365 has 502.01 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	502.01M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	84.82%
Owned by Institutions (%)	1.59%
Float	75.73M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 17.43.

PE Ratio	16.55
Forward PE	17.43
PS Ratio	1.00
PB Ratio	1.80
P/TBV Ratio	1.86
P/FCF Ratio	24.72
P/OCF Ratio	14.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 19.20.

EV / Earnings	12.85
EV / Sales	0.77
EV / EBITDA	10.41
EV / EBIT	15.08
EV / FCF	19.20

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.

Current Ratio	1.81
Quick Ratio	1.35
Debt / Equity	0.10
Debt / EBITDA	0.75
Debt / FCF	1.38
Interest Coverage	37.16

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	868,717
Profits Per Employee	52,370
Employee Count	8,440
Asset Turnover	1.11
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.29, so SHA:605365's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-21.28%
50-Day Moving Average	15.03
200-Day Moving Average	15.05
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	2,280,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:605365 had revenue of CNY 6.93 billion and earned 417.81 million in profits. Earnings per share was 0.83.

Revenue	6.93B
Gross Profit	1.92B
Operating Income	356.02M
Pretax Income	487.25M
Net Income	417.81M
EBITDA	482.94M
EBIT	356.02M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 384.95 million in debt, giving a net cash position of 1.54 billion or 3.08 per share.

Cash & Cash Equivalents	1.93B
Total Debt	384.95M
Net Cash	1.54B
Net Cash Per Share	3.08
Equity (Book Value)	3.85B
Book Value Per Share	7.67
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.42 million and capital expenditures -209.79 million, giving a free cash flow of 279.63 million.

Operating Cash Flow	489.42M
Capital Expenditures	-209.79M
Free Cash Flow	279.63M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 5.14% and 6.03%.

Gross Margin	27.66%
Operating Margin	5.14%
Pretax Margin	7.03%
Profit Margin	6.03%
EBITDA Margin	6.97%
EBIT Margin	5.14%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.42
Dividend Yield	3.03%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	39.33%
Buyback Yield	0.46%
Shareholder Yield	3.49%
Earnings Yield	6.04%
FCF Yield	4.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:605365 has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a